KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$608K
3
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

1
+$366K
2
+$323K
3
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.27%
14,800
102
$356K 0.27%
15,972
+1,802
103
$352K 0.27%
1,690
104
$347K 0.26%
1,654
+4
105
$343K 0.26%
2,175
106
$342K 0.26%
4,829
+1
107
$338K 0.26%
3,761
108
$318K 0.24%
2,218
109
$307K 0.23%
5,400
110
$295K 0.22%
+2,000
111
$290K 0.22%
2,250
112
$281K 0.21%
+4,000
113
$274K 0.21%
3,970
+85
114
$272K 0.21%
+9,256
115
$270K 0.2%
1,983
+5
116
$268K 0.2%
3,900
117
$257K 0.19%
466
+35
118
$253K 0.19%
691
-2
119
$248K 0.19%
2,043
120
$246K 0.19%
1,823
-10
121
$237K 0.18%
7,000
-500
122
$230K 0.17%
14,512
123
$229K 0.17%
+10,018
124
$229K 0.17%
1,328
-4
125
$228K 0.17%
596
+3
2 3 4
5
6